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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+23.9%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$2.31B
AUM Growth
+$175M
Cap. Flow
-$184M
Cap. Flow %
-7.97%
Top 10 Hldgs %
7.05%
Holding
2,155
New
525
Increased
438
Reduced
687
Closed
503

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.2M
2
AMZN icon
Amazon
AMZN
+$18.4M
3
TTD icon
Trade Desk
TTD
+$14.9M
4
W icon
Wayfair
W
+$13.4M
5
HD icon
Home Depot
HD
+$11.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.4M
2
WDAY icon
Workday
WDAY
+$18M
3
C icon
Citigroup
C
+$11.4M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
OPTU
Optimum Communications Inc
OPTU
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 17.15%
3 Healthcare 12.86%
4 Industrials 11.26%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$8.77M 0.38%
62,553
+57,237
+1,077% +$8.2M
CLX icon
27
Clorox
CLX
$11.6B
$8.75M 0.38%
43,351
+12,550
+41% +$2.6M
ADSK icon
28
Autodesk
ADSK
$44.3B
$8.58M 0.37%
28,089
+20,653
+278% +$5.44M
WFC icon
29
Wells Fargo
WFC
$261B
$8.53M 0.37%
282,489
+72,149
+34% +$1.87M
ACN icon
30
Accenture
ACN
$89.9B
$8.5M 0.37%
32,555
+9,930
+44% +$2.38M
ESTC icon
31
Elastic
ESTC
$6.1B
$8.12M 0.35%
55,547
+13,724
+33% +$1.69M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$8.06M 0.35%
617,720
+118,280
+24% +$1.58M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$8.03M 0.35%
+153,294
New +$7.34M
CSCO icon
34
Cisco
CSCO
$450B
$7.83M 0.34%
174,961
+53,647
+44% +$2.2M
MCHP icon
35
Microchip Technology
MCHP
$42.8B
$7.8M 0.34%
+113,028
New +$7.04M
DBX icon
36
Dropbox
DBX
$6.81B
$7.72M 0.33%
348,044
+147,226
+73% +$3M
CI icon
37
Cigna
CI
$76.6B
$7.68M 0.33%
36,913
+14,266
+63% +$2.8M
TMUS icon
38
T-Mobile US
TMUS
$193B
$7.49M 0.32%
55,556
+42,732
+333% +$5.28M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$7.38M 0.32%
84,300
+42,300
+101% +$3.57M
DHR icon
40
Danaher
DHR
$135B
$7.37M 0.32%
+37,432
New +$7.51M
PINS icon
41
Pinterest
PINS
$12.4B
$7.27M 0.32%
110,272
-130,241
-54% -$7.81M
GE icon
42
GE Aerospace
GE
$367B
$7.24M 0.31%
134,575
+125,772
+1,429% +$5.64M
FTV icon
43
Fortive
FTV
$19B
$7.19M 0.31%
134,660
+98,898
+277% +$5.09M
XLNX
44
DELISTED
Xilinx Inc
XLNX
$7.08M 0.31%
49,936
+40,820
+448% +$5.31M
TSN icon
45
Tyson Foods
TSN
$20.2B
$7.01M 0.3%
108,816
-16,740
-13% -$1.04M
HOLX
46
DELISTED
Hologic
HOLX
$6.98M 0.3%
95,787
+64,868
+210% +$4.58M
DHI icon
47
D.R. Horton
DHI
$41B
$6.87M 0.3%
+99,718
New +$7.27M
IBM icon
48
IBM
IBM
$202B
$6.74M 0.29%
+56,002
New +$6.47M
MET icon
49
MetLife
MET
$61B
$6.66M 0.29%
141,794
+46,125
+48% +$2M
ODFL icon
50
Old Dominion Freight Line
ODFL
$48.5B
$6.59M 0.29%
67,576
-21,486
-24% -$2.14M
1
2
3 4 5

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MT
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Engineers Gate Manager's Q4 2020 Portfolio in Review

As of Q4 2020, Engineers Gate Manager held 2,155 positions worth $2.31B, up 8.2% from $2.13B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Engineers Gate Manager withdrew a net $184M in Q4 2020, closing 503 positions and reducing 687 holdings. Its most notable exit was AbbVie, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Engineers Gate Manager opened a new position in Alibaba worth $22M.

  • Engineers Gate Manager's largest Q4 2020 buy was Alibaba: 94,404 shares worth $22M.
  • Engineers Gate Manager added most to Amazon in Q4 2020, an estimated $18.4M increase.
  • Engineers Gate Manager's biggest Q4 2020 reduction was Workday, cutting an estimated $18M.
  • Engineers Gate Manager fully exited AbbVie in Q4 2020, selling an estimated $18.4M.
  • Engineers Gate Manager's ten largest holdings make up 7% of its $2.31B portfolio in Q4 2020.
  • Engineers Gate Manager opened 525 new positions and closed 503 in Q4 2020.
  • Engineers Gate Manager's portfolio value rose 8.2% quarter-over-quarter to $2.31B.

Based on Engineers Gate Manager's 13F filing for Q4 2020, filed 16 Feb 2021.